BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund₹10.0000
-2.58%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01HZ1). As of 2014-04-03, its NAV is ₹10.0000 (-2.58% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121406
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01HZ1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-04-03 | ₹10.0000 | -2.58% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-04-02 | ₹10.2649 | +0.12% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-28 | ₹10.2528 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-27 | ₹10.2521 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-26 | ₹10.2503 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-25 | ₹10.2482 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-24 | ₹10.2465 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-21 | ₹10.2405 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-20 | ₹10.2386 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-19 | ₹10.2366 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-18 | ₹10.2342 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-14 | ₹10.2239 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-13 | ₹10.2214 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-12 | ₹10.2189 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-11 | ₹10.2164 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-10 | ₹10.2140 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-07 | ₹10.2066 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-06 | ₹10.2041 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-05 | ₹10.2017 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-04 | ₹10.1992 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-03-03 | ₹10.1968 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-28 | ₹10.1896 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-26 | ₹10.1848 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-25 | ₹10.1824 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-24 | ₹10.1800 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-21 | ₹10.1728 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-20 | ₹10.1704 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-18 | ₹10.1656 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-17 | ₹10.1632 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-14 | ₹10.1561 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-13 | ₹10.1537 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-12 | ₹10.1513 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-11 | ₹10.1489 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-10 | ₹10.1465 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-07 | ₹10.1393 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-06 | ₹10.1369 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-05 | ₹10.1345 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-04 | ₹10.1321 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-02-03 | ₹10.1297 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-31 | ₹10.1225 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-30 | ₹10.1202 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-29 | ₹10.1181 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-28 | ₹10.1159 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-27 | ₹10.1139 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-24 | ₹10.1067 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-23 | ₹10.1044 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-22 | ₹10.1021 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-21 | ₹10.1000 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-20 | ₹10.0976 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly | 2014-01-17 | ₹10.0905 | +0.02% |